Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	515,455	$41.69M	13.6%	$80.88	—	TOTAL BND MRKT	921937835
AGG	ISHARES	198,399	$21.27M	7.0%	$107.21	—	CORE TOTUSBD ETF	464287226
HYG	ISHARES	222,765	$20.4M	6.7%	$90.90	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	408,951	$16.41M	5.4%	$38.81	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	405,832	$16.06M	5.3%	$35.60	—	FTSE DEV MKT ETF	921943858
VCSH	VANGUARD SCOTTSDALE FDS	195,906	$15.59M	5.1%	$79.10	—	SHRT TRM CORP BD	92206C409
STPZ	PIMCO ETF TR	286,645	$15.2M	5.0%	$52.68	—	1-5 US TIP IDX	72201R205
DVY	ISHARES	181,648	$12.05M	3.9%	$64.01	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	104,661	$10.73M	3.5%	$93.71	—	SMALL CP ETF	922908751
IJH	ISHARES	73,194	$9.086M	3.0%	$115.50	—	CORE S&P MCP ETF	464287507
IJR	ISHARES	88,408	$8.823M	2.9%	$90.31	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	84,645	$8.675M	2.8%	$95.62	—	MID CAP ETF	922908629
—	POWERSHARES GLOBAL ETF TRUST	391,549	$7.365M	2.4%	$18.65	—	FDM HG YLD RAFI	73936T557
ICF	ISHARES	75,798	$5.827M	1.9%	$80.63	—	COHEN&STEER REIT	464287564
IVV	ISHARES	31,943	$5.395M	1.8%	$160.88	—	CORE S&P500 ETF	464287200
AIVL	WISDOMTREE TR	84,322	$5.365M	1.8%	$62.27	—	DIV EX-FINL FD	97717W406
IWF	ISHARES	62,308	$4.872M	1.6%	$72.74	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES	74,705	$4.766M	1.6%	$57.31	—	MSCI EAFE ETF	464287465
IWC	ISHARES	67,572	$4.628M	1.5%	$61.73	—	MICRO-CAP ETF	464288869
PFF	ISHARES	117,683	$4.472M	1.5%	$39.28	—	U.S. PFD STK ETF	464288687
—	RYDEX ETF TRUST	67,800	$4.421M	1.4%	$61.27	—	GUG S&P500 EQ WT	78355W106
—	KAYNE ANDERSON MLP INVSMNT C	118,596	$4.252M	1.4%	$38.61	—	COM	486606106
SCHO	SCHWAB STRATEGIC TR	82,700	$4.179M	1.4%	$50.46	—	SHT TM US TRES	808524862
IWD	ISHARES	48,383	$4.171M	1.4%	$83.79	—	RUS 1000 VAL ETF	464287598
SCHR	SCHWAB STRATEGIC TR	61,170	$3.232M	1.1%	$52.68	—	INTRM TRM TRES	808524854
VEU	VANGUARD INTL EQUITY INDEX F	65,000	$3.159M	1.0%	$48.60	—	ALLWRLD EX US	922042775
BWX	SPDR SERIES TRUST	49,292	$2.877M	0.9%	$56.28	—	BRCLYS INTL ETF	78464A516
VUG	VANGUARD INDEX FDS	29,560	$2.501M	0.8%	$78.15	—	GROWTH ETF	922908736
—	VANGUARD INDEX FDS	32,147	$2.475M	0.8%	$73.35	—	S&P 500 ETF SH	922908413
VYM	VANGUARD WHITEHALL FDS INC	42,760	$2.458M	0.8%	$56.42	—	HIGH DIV YLD	921946406
SCHE	SCHWAB STRATEGIC TR	96,064	$2.362M	0.8%	$23.35	—	EMRG MKTEQ ETF	808524706
FXI	ISHARES	60,718	$2.251M	0.7%	$32.53	—	CHINA LG-CAP ETF	464287184
SPAB	SPDR SERIES TRUST	39,200	$2.233M	0.7%	$56.86	—	BRCLYS AGG ETF	78464A649
IEMG	ISHARES INC	39,500	$1.922M	0.6%	$48.66	—	CORE MSCI EMKT	46434G103
GSG	ISHARES S&P GSCI COMMODITY I	52,337	$1.695M	0.6%	$30.80	—	UNIT BEN INT	46428R107
—	POWERSHARES INDIA ETF TR	100,100	$1.599M	0.5%	$16.25	—	INDIA PORT	73935L100
EPI	WISDOMTREE TR	99,630	$1.526M	0.5%	$16.20	—	INDIA ERNGS FD	97717W422
IEI	ISHARES	12,400	$1.504M	0.5%	$120.73	—	3-7 YR TR BD ETF	464288661
—	CLAYMORE EXCHANGE-TRD FD TR	57,976	$1.503M	0.5%	$22.47	—	GUGG CHINA ALLCP	18385P101
VTV	VANGUARD INDEX FDS	21,382	$1.492M	0.5%	$67.63	—	VALUE ETF	922908744
SHY	ISHARES	17,097	$1.444M	0.5%	$84.28	—	1-3 YR TR BD ETF	464287457
MGK	VANGUARD WORLD FD	20,800	$1.362M	0.4%	$60.43	—	MEGA GRWTH IND	921910816
—	ISHARES	35,163	$1.321M	0.4%	$35.21	—	INTL DEVPPTY ETF	464288422
MUB	ISHARES	10,560	$1.103M	0.4%	$105.01	—	NAT AMT FREE BD	464288414
LQD	ISHARES	9,434	$1.071M	0.4%	$113.63	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TRUST	14,000	$1.057M	0.3%	$72.00	—	FTSE RAFI 1000	73935X583
VCLT	VANGUARD SCOTTSDALE FDS	10,995	$901K	0.3%	$82.43	—	LG-TERM COR BD	92206C813
IGOV	ISHARES	7,600	$766K	0.3%	$96.45	—	INTL TREA BD ETF	464288117
DWX	SPDR INDEX SHS FDS	16,160	$754K	0.2%	$43.63	—	S&P INTL ETF	78463X772
EDIV	SPDR INDEX SHS FDS	18,500	$746K	0.2%	$38.76	—	S&P EM MKT DIV	78463X533
ELD	WISDOMTREE TR	15,130	$712K	0.2%	$47.92	—	EM LCL DEBT FD	97717X867
—	REVENUESHARES ETF TR	20,000	$658K	0.2%	$31.40	—	LARGECAP FD	761396100
ISHG	ISHARES	5,700	$543K	0.2%	$91.75	—	3YRTB ETF	464288125
—	MARKET VECTORS ETF TR	18,358	$537K	0.2%	$30.49	—	HG YLD MUN ETF	57060U878
SCHD	SCHWAB STRATEGIC TR	14,736	$496K	0.2%	$33.66	—	US DIVIDEND EQ	808524797
—	BARCLAYS BK PLC	8,536	$432K	0.1%	$53.39	—	IPMS INDIA ETN	06739F291
SCHP	SCHWAB STRATEGIC TR	7,870	$425K	0.1%	$53.75	—	US TIPS ETF	808524870
EEM	ISHARES	10,262	$418K	0.1%	$38.51	—	MSCI EMG MKT ETF	464287234
IWN	ISHARES	2,708	$248K	0.1%	$85.88	—	RUS 2000 VAL ETF	464287630
IBND	SPDR SERIES TRUST	5,790	$209K	0.1%	$36.10	—	BRCLY INTL CRP	78464A151
XVMMX	DELAWARE INV MN MUN INC FD I	12,945	$167K	0.1%	$13.67	—	COM	24610V103